Dai-ichi Life Insurance Company’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,284
| Closed | -$1.8M | – | 474 |
|
|
2024
Q1 | $1.8M | Sell |
14,284
-4,321
| -23% | -$544K | 0.04% | 311 |
|
|
2023
Q4 | $2.35M | Sell |
18,605
-29,891
| -62% | -$3.78M | 0.05% | 281 |
|
|
2023
Q3 | $5.96M | Sell |
48,496
-4,554
| -9% | -$560K | 0.13% | 149 |
|
|
2023
Q2 | $7.83M | Hold |
53,050
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $8.35M | Buy |
53,050
+9,774
| +23% | +$1.54M | 0.18% | 106 |
|
|
2022
Q4 | $6.86M | Buy |
43,276
+174
| +0.4% | +$27.6K | 0.16% | 130 |
|
|
2022
Q3 | $5.92M | Hold |
43,102
| – | – | 0.15% | 135 |
|
|
2022
Q2 | $5.52M | Sell |
43,102
-28,002
| -39% | -$3.58M | 0.12% | 152 |
|
|
2022
Q1 | $9.63M | Hold |
71,104
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $9.66M | Hold |
71,104
| – | – | 0.12% | 142 |
|
|
2021
Q3 | $8.54M | Sell |
71,104
-848
| -1% | -$102K | 0.11% | 146 |
|
|
2021
Q2 | $9.32M | Buy |
71,952
+46,541
| +183% | +$6.03M | 0.12% | 155 |
|
|
2021
Q1 | $3.22M | Sell |
25,411
-2,335
| -8% | -$295K | 0.04% | 278 |
|
|
2020
Q4 | $3.21M | Buy |
27,746
+9,656
| +53% | +$1.12M | 0.05% | 256 |
|
|
2020
Q3 | $2.09M | Buy |
18,090
+5,274
| +41% | +$609K | 0.04% | 303 |
|
|
2020
Q2 | $1.36M | Buy |
12,816
+871
| +7% | +$92.2K | 0.03% | 338 |
|
|
2020
Q1 | $1.33M | Sell |
11,945
-20,545
| -63% | -$2.28M | 0.05% | 317 |
|
|
2019
Q4 | $3.38M | Sell |
32,490
-18,792
| -37% | -$1.96M | 0.08% | 251 |
|
|
2019
Q3 | $5.64M | Buy |
51,282
+1,571
| +3% | +$173K | 0.13% | 176 |
|
|
2019
Q2 | $5.73M | Buy |
49,711
+5,083
| +11% | +$585K | 0.14% | 164 |
|
|
2019
Q1 | $5.2M | Buy |
44,628
+1,453
| +3% | +$169K | 0.13% | 181 |
|
|
2018
Q4 | $4.04M | Buy |
43,175
+23,135
| +115% | +$2.16M | 0.11% | 201 |
|
|
2018
Q3 | $2.06M | Hold |
20,040
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $2.15M | Hold |
20,040
| – | – | 0.05% | 314 |
|
|
2018
Q1 | $2.49M | Hold |
20,040
| – | – | 0.05% | 287 |
|
|
2017
Q4 | $2.49M | Sell |
20,040
-629
| -3% | -$78.2K | 0.05% | 285 |
|
|
2017
Q3 | $2.17M | Hold |
20,669
| – | – | 0.05% | 308 |
|
|
2017
Q2 | $2.45M | Buy |
20,669
+1,500
| +8% | +$178K | 0.05% | 276 |
|
|
2017
Q1 | $2.51M | Sell |
19,169
-11,526
| -38% | -$1.51M | 0.07% | 264 |
|
|
2016
Q4 | $3.93M | Buy |
+30,695
| New | +$3.93M | 0.12% | 203 |
|